February 20, 2013

Company announcements: MYETFDJ, UMCCA, LMCEMNT, TWS, SUNREIT, PRESBHD

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced20 Feb 2013  
CategoryGeneral Announcement
Reference NoMD-130220-61029

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-02-2013
Fund:MYETFDJ
NAV per unit (RM):1.0686
Units in Circulation (units):259,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:940.63

Attachments

Daily Fund Values200213.pdf
56 KB



UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced20 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130220-67027

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries ("The Group")
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited - 15,220,650
21 Church Street #01-01
Capital Square Two
Singapore 049480

Aberdeen Asset Managemnet Inc. - 466,500
103 Springer Building,
3411 Silverside Road,
Wilmington, Delaware
19810 USA

Aberdeen Asset Management Sdn Bhd - 12,347,200
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited - 10,140,150
Rm 2605-06, 26/F
Alexandra House 18
Chater Road,
Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/02/2013
31,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)31,000 
Indirect/deemed interest (%)0.0151 
Total no of securities after change27,567,850
Date of notice18/02/2013

Remarks :
Received notice on 20 February 2013


LMCEMNT - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

Announcement Type: Financial Results
Company NameLAFARGE MALAYAN CEMENT BHD  
Stock Name LMCEMNT  
Date Announced20 Feb 2013  
CategoryFinancial Results
Reference NoLM-130220-97102

Financial Year End31/12/2012
Quarter4
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
690,146
656,851
2,740,062
2,552,564
2Profit/(loss) before tax
138,894
144,478
469,752
414,647
3Profit/(loss) for the period
106,133
118,161
349,490
317,647
4Profit/(loss) attributable to ordinary equity holders of the parent
105,722
117,386
349,005
317,845
5Basic earnings/(loss) per share (Subunit)
12.40
13.80
41.10
37.40
6Proposed/Declared dividend per share (Subunit)
13.00
10.00
37.00
34.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
3.7300
3.6600
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


TWS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTRADEWINDS (M) BERHAD  
Stock Name TWS  
Date Announced20 Feb 2013  
CategoryGeneral Announcement
Reference NoT--130214-57874

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTRADEWINDS (M) BERHAD (“TWM” OR “COMPANY”)

CONDITIONAL TAKE-OVER OFFER BY PERSPECTIVE LANE (M) SDN BHD, KELANA VENTURES SDN BHD, SEAPORT TERMINAL (JOHORE) SDN BHD AND ACARA KREATIF SDN BHD (COLLECTIVELY, THE “JOINT OFFERORS”) THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN TWM (“TWM SHARES”) NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM9.30 PER OFFER SHARE (“OFFER”)

We refer to our previous announcements in relation to the Offer with the latest being that dated 30 January 2013 (“the Announcements”).

The Company has today received the attached press notice from Maybank IB, on behalf of the Joint Offerors, informing that the Joint Offerors have received valid acceptances of the Offer in respect of 133,576,971 TWM Shares, representing 45.06% of TWM’s issued and paid-up share capital, resulting in the Joint Offerors collectively holding 267,355,634 TWM shares, representing 90.19% of TWM's issued and paid-up share capital.

The level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on Wednesday, 20 February 2013 is set out in the attached press notice.

Pursuant to the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, where the Joint Offerors hold in aggregate 90% or more of the listed shares of TWM and the Joint Offerors do not intend to maintain the listing status of TWM, the trading of TWM Shares shall be suspended upon the expiry of five (5) market days from the date of this Announcement.

Notwithstanding that the Joint Offerors collectively hold more than 90% of TWM Shares, the Offer remains conditional upon the Offer having been validly accepted by the Holders of not less than nine-tenths (9/10) in the nominal value of the Offer Shares. As announced on 30 January 2013, the Offer will remain open for acceptances until 5.00 p.m. (Malaysian time) on Thursday, 28 February 2013 (“Revised Closing Date”), unless otherwise extended by the Joint Offerors. All details, terms and conditions of the Offer remain unchanged.

Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the Announcements in relation to the above matter.

This announcement is dated 20 February 2013.



SUNREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced20 Feb 2013  
CategoryGeneral Announcement
Reference NoMI-130218-39906

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionWe refer to the announcements dated 9 October 2012, 10 October 2012, 28 November 2012, 30 November 2012, 18 December 2012, 31 December 2012, 5 February 2013, 6 February 2013 and 14 February 2013 in relation to the Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board of Directors of the Manager, RHB Investment Bank is pleased to announce that the Placement has been completed following the listing of and quotation for 214,765,000 new units on the Main Market of Bursa Securities on 15 February 2013.

With the listing of the said new units, the enlarged fund size of Sunway REIT is 2,915,390,900 units.

This announcement is dated 18 February 2013.



PRESBHD - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced20 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130220-C9AA1

EX-date05/03/2013
Entitlement date07/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.0 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor

Tel: 03-7841 8000
Payment date 28/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/03/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03


PRESBHD - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced20 Feb 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCS-130220-C9A9F

Date of buy back from07/02/2013
Date of buy back to19/02/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)580,000
Minimum price paid for each share purchased ($$)1.020
Maximum price paid for each share purchased ($$)1.040
Total amount paid for shares purchased ($$)595,822.46
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)580,000
Total number of shares retained in treasury (units)580,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies20/02/2013
Lodged by Securities Services (Holdings) Sdn. Bhd.


PRESBHD - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced20 Feb 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCS-130220-C9AA5

Date of buy back20/02/2013
Description of shares purchasedOrdinary Shares of RM 0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)370,000
Minimum price paid for each share purchased ($$)1.020
Maximum price paid for each share purchased ($$)1.030
Total consideration paid ($$)379,213.00
Number of shares purchased retained in treasury (units)950,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)950,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.43


PRESBHD - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced20 Feb 2013  
CategoryGeneral Announcement
Reference NoCS-130220-C9AA4

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionPRESTARIANG BERHAD ("PRESTARIANG" or "THE COMPANY")
MEMORANDUMS OF UNDERSTANDING ("MoUs") ENTERED INTO BETWEEN UNIVERSITY MALAYSIA OF COMPUTER SCIENCE AND ENGINEERING ("UNIMY"), A TERTIARY EDUCATION FACILITY ESTABLISHED UNDER PRESTARIANG EDUCATION SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF PRESTARIANG, WITH ITS ACADEMIC PARTNER AND INDUSTRY PARTNERS
With reference to the announcement dated 31 January 2013, UniMy had on 31 January 2013 entered into MOUs with each of the following entities to support UniMy’s aspiration to develop a tertiary education facility focusing on computer science and engineering,:-
      (i) University of Melbourne (Melbourne School of Engineering) (“UMSSE”);
      (ii) Huawei Sdn. Bhd. (“Huawei”);
      (iii) Autodesk Asia Pte. Ltd. (“Autodesk”);
      (iv) Multimedia Development Corporation Sdn. Bhd. (“MDeC”);
      (v) Kumpulan Modal Perdana Sdn. Bhd. (“KMP”); and
      (vi) NanoMalaysia Berhad (“NanoMalaysia”).
(UMSSE shall hereinafter referred to as the “Academic Partner” and Huawei, Autodesk, MDeC, KMP and NanoMalaysia shall collectively be referred to as “Industry Partners”).

The Company wishes to inform that there has been no material development since the previous announcement dated 31 January 2013.

This announcement is dated 20 February 2013.


PRESBHD - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced20 Feb 2013  
CategoryGeneral Announcement
Reference NoCS-130220-C9AA3

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionPRESTARIANG BERHAD ("PRESTARIANG" OR "THE COMPANY")
- MEMORANDUM OF UNDERSTANDING ("MoU") BETWEEN PRESTARIANG SYSTEMS SDN. BHD. ("PSSB") AND INTERNATIONAL ISLAMIC UNIVERSITY MALAYSIA ("IIU"), THROUGH ITS LAWFUL REPRESENTATIVE, IIUM INSTITUTE OF ISLAMIC BANKING AND FINANCE ("IIBF")
With reference to the Company's announcement on 7 July 2011 in relation to the MoU entered into between PSSB, a wholly owned subsidiary of the Company and IIU, through its lawful representative, IIUM IIBF to strengthen, promote and develop Islamic Finance Certification, the Company wishes to inform that there has been no material development since the previous announcement dated 7 July 2011.

This announcement is dated 20 February 2013.


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